RBF Capital’s WESCO International WCC Stock Holding History

RBF Capital’s Portfolio WCC Stock Details WCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.33M	Hold	18,000	–	–	0.16%	127
2025 Q1	$2.8M	Hold	18,000	–	–	0.17%	133
2024 Q4	$3.26M	Sell	18,000 -4,000	-18%	-$724K	0.17%	127
2024 Q3	$3.7M	Hold	22,000	–	–	0.19%	119
2024 Q2	$3.49M	Hold	22,000	–	–	0.2%	111
2024 Q1	$3.77M	Buy	22,000 +4,000	+22%	+$685K	0.21%	115
2023 Q4	$3.13M	Hold	18,000	–	–	0.19%	127
2023 Q3	$2.59M	Hold	18,000	–	–	0.17%	134
2023 Q2	$3.22M	Hold	18,000	–	–	0.2%	123
2023 Q1	$2.78M	Hold	18,000	–	–	0.2%	120
2022 Q4	$2.25M	Hold	18,000	–	–	0.17%	135
2022 Q3	$2.15M	Hold	18,000	–	–	0.18%	129
2022 Q2	$2.04M	Hold	18,000	–	–	0.14%	152
2022 Q1	$2.35M	Hold	18,000	–	–	0.15%	152
2021 Q4	$2.37M	Hold	18,000	–	–	0.15%	149
2021 Q3	$2.08M	Hold	18,000	–	–	0.12%	158
2021 Q2	$1.85M	Hold	18,000	–	–	0.1%	188
2021 Q1	$1.56M	Hold	18,000	–	–	0.1%	183
2020 Q4	$1.41M	Sell	18,000 -6,969	-28%	-$547K	0.11%	158
2020 Q3	$1.1M	Hold	24,969	–	–	0.11%	162
2020 Q2	$877K	Sell	24,969 -10,000	-29%	-$351K	0.09%	181
2020 Q1	$800K	Hold	34,969	–	–	0.1%	169
2019 Q4	$2.08M	Buy	34,969 +10,000	+40%	+$594K	0.2%	110
2019 Q3	$1.19M	Hold	24,969	–	–	0.13%	142
2019 Q2	$1.27M	Buy	24,969 +6,969	+39%	+$353K	0.13%	144
2019 Q1	$954K	Buy	18,000 +10,000	+125%	+$530K	0.11%	169
2018 Q4	$384K	Hold	8,000	–	–	0.05%	239
2018 Q3	$492K	Hold	8,000	–	–	0.05%	237
2018 Q2	$457K	Hold	8,000	–	–	0.05%	238
2018 Q1	$496K	Hold	8,000	–	–	0.06%	222
2017 Q4	$545K	Hold	8,000	–	–	0.06%	207
2017 Q3	$466K	Hold	8,000	–	–	0.06%	217
2017 Q2	$458K	Hold	8,000	–	–	0.06%	212
2017 Q1	$556K	Hold	8,000	–	–	0.08%	189
2016 Q4	$532K	Sell	8,000 -5,000	-38%	-$333K	0.08%	195
2016 Q3	$799K	Buy	13,000 +3,000	+30%	+$184K	0.14%	144
2016 Q2	$515K	Hold	10,000	–	–	0.1%	187
2016 Q1	$547K	Buy	+10,000	New	+$547K	0.1%	176